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比较 名称（代码） 最新净值 日涨跌 今年以来 最近一周 最近一月 网上费率 购买
金鹰中证全指自由现金流指数D024780 1.00002025-09-19 -0.02% 0% -0.02% -- 1.5% 0折起 申购
金鹰中证全指自由现金流指数C024779 0.99992025-09-19 -0.03% -0.01% -0.03% -- 0折起 申购
金鹰中证全指自由现金流指数A024777 1.00002025-09-19 -0.02% 0% -0.02% -- 1% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.00002025-09-19 -0.02% 0% -0.02% -- 0折起 申购
金鹰中证A500指数发起D025126 1.07872025-09-24 1.36% 7.22% 0.58% 4.96% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.07802025-09-24 1.33% 7.15% 0.57% 4.89% 0折起 申购
金鹰添瑞中短债E024723 1.04982025-09-24 -0.06% 0.15% -0.1% 0% 0折起 申购
金鹰中证A500指数发起A023333 1.07832025-09-24 1.35% 7.83% 0.57% 4.89% 1% 0折起 申购
金鹰中证A500指数发起C023334 1.07742025-09-24 1.36% 7.74% 0.58% 4.88% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.00002025-09-23 0.00% -0.2% 0% -0.08% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.01582025-09-23 -0.03% 1.38% -0.04% -0.06% 0.6% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.03882025-09-22 -0.04% 0.52% -0.11% -0.39% 0折起 申购
金鹰添裕纯债债券D024109 1.06622025-09-24 -0.07% 1.1% -0.11% -0.13% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.03982025-09-22 -0.03% 0.62% -0.1% -0.31% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.04342025-09-23 -0.41% 16.27% -1.44% -1.87% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.03982025-09-23 -0.41% 15.93% -1.4% -1.9% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.00832025-09-24 0.00% 0.83% 0.03% 0.12% 0折起 申购
金鹰民族新兴混合C023581 2.87042025-09-24 3.02% 30.92% 2.17% 7.64% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.01122025-09-22 0.01% 1.04% -0.01% -0.12% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.01202025-09-22 0.01% 1.2% -0.01% -0.12% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.00582025-09-23 -0.02% 0.58% -0.04% -0.06% 0.3% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.00402025-09-23 -0.03% 0.4% -0.05% -0.08% 0折起 申购
金鹰元丰债券D022568 1.84572025-09-24 2.47% 31.93% 0.62% 0.89% 0.5% 0折起 申购
金鹰元祺债券C022484 1.61532025-09-24 0.37% 4.41% -0.65% -1.35% 0折起 申购
金鹰鑫瑞混合D022418 1.38742025-09-24 0.20% 3.91% 0.04% 0.93% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.11732025-09-24 -0.06% 1.01% -0.08% 0.02% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.10062025-09-24 0.23% 1.78% 0.1% 0.71% 1.2% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.00372025-09-24 -0.07% 0.19% -0.13% -0.08% 0.5% 0折起 申购
金鹰中债0-3年政金债指数C022027 0.99642025-09-24 -0.07% -0.46% -0.14% -0.1% 0折起 申购
金鹰元盛债券（LOF）D022146 1.35322025-09-24 0.29% 4.26% 0.02% -0.57% 0折起 申购
金鹰添利中长期信用债E022105 1.25092025-09-24 1.22% 17.18% 0.26% 0.14% 0折起 申购
金鹰添盈纯债债券E021955 1.01962025-09-24 -0.13% 0.82% -0.23% -0.15% 0折起 申购
金鹰添盈纯债债券D021954 1.02062025-09-24 -0.13% 1.02% -0.22% -0.14% 0.6% 0折起 申购
金鹰悦享债券D021729 1.05522025-09-24 0.09% 2.79% -0.42% 0.4% 1.20% 0折起 申购
金鹰科技致远混合A020510 2.00722025-09-24 2.92% 46.94% 2.05% 6.99% 1.5% 0折起 申购
金鹰科技致远混合C020511 1.98952025-09-24 2.92% 46.31% 2.05% 6.93% 0折起 申购
金鹰悦享债券C018645 1.04962025-09-24 0.08% 2.59% -0.43% 0.37% 0折起 申购
金鹰悦享债券A018644 1.05472025-09-24 0.08% 2.78% -0.42% 0.4% 0.80% 0折起 申购
金鹰研究驱动混合A018549 1.13892025-09-24 0.91% 4.56% -3.37% -2.02% 1.5% 0折起 申购
金鹰研究驱动混合C018550 1.12692025-09-24 0.91% 4.08% -3.39% -2.09% 0折起 申购
金鹰多元策略混合C020217 0.78352025-09-24 0.46% 5.24% -0.7% 1.02% 0折起 申购
金鹰周期优选混合C019748 0.77782025-09-24 1.65% 10.94% -2.68% -4.56% 0折起 申购
金鹰智慧生活混合C019749 0.62662025-09-24 3.55% 28.35% 4.4% 12.37% 0折起 申购
金鹰添福纯债债券C018643 1.00772025-09-24 -0.08% -0.48% -0.18% -0.11% 0折起 申购
金鹰添福纯债债券A018642 1.00872025-09-24 -0.07% -0.28% -0.17% -0.08% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.08602025-09-24 -0.06% 1.06% -0.09% 0.04% 0.4% 0折起 申购
金鹰中小盘精选混合C019094 1.31482025-09-24 2.26% 31.1% 1.71% 5.99% 0折起 申购
金鹰核心资源混合C019092 2.82722025-09-24 2.80% 48.22% 2.19% 6.9% 0折起 申购
金鹰产业智选一年持有混合A018547 1.10312025-09-24 2.33% 34.52% 2.88% 5.23% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.08412025-09-24 2.33% 33.82% 2.88% 5.18% 0折起 申购
金鹰科技创新股票C019093 2.05952025-09-24 2.80% 46.78% 2.91% 8.03% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.03032025-09-23 -0.42% 18.18% -1.41% -1.93% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.04142025-09-23 -0.41% 18.53% -1.41% -1.89% 1.2% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.07132025-09-24 -0.18% 0.79% -0.38% -0.31% 0.8% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.06392025-09-24 1.71% 39.51% 4.21% 8.1% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.07912025-09-24 1.72% 40.14% 4.23% 8.16% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.08502025-09-24 2.28% 18.08% 1.37% 1.78% 0折起 申购
金鹰碳中和混合发起式C015985 1.22302025-09-24 0.88% 35.96% 3.26% 14.08% 0折起 申购
金鹰碳中和混合发起式A015984 1.23522025-09-24 0.89% 36.4% 3.28% 14.13% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.07012025-09-24 -0.04% 1.73% -0.11% 0.4% 0.4% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.06262025-09-24 -0.04% 1.58% -0.11% 0.38% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.03862025-09-22 -0.04% 0.53% -0.11% -0.38% 0.2% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.02652025-09-22 -0.05% 0.23% -0.12% -0.42% 0折起 申购
金鹰恒润债券发起式A015931 1.09222025-09-24 0.37% 4.79% 0.18% 0.86% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.08442025-09-24 0.38% 4.6% 0.18% 0.84% 0折起 申购
金鹰时代领航一年持有混合A015293 0.80842025-09-24 1.79% 18.38% 3.72% 5.45% 1.5% 0折起 申购
金鹰时代领航一年持有混合C015294 0.79382025-09-24 1.80% 17.88% 3.71% 5.4% 0折起 申购
金鹰红利价值混合C016563 2.53442025-09-24 2.05% 28.32% 1.27% 4.3% 0折起 申购
金鹰远见优选混合C014514 1.10742025-09-24 0.81% 39.07% 1.22% 5.08% 0折起 申购
金鹰远见优选混合A014513 1.13612025-09-24 0.82% 39.88% 1.24% 5.16% 1.5% 0折起 申购
金鹰品质消费混合发起式A015549 0.73832025-05-19 0.52% 11.17% 1.19% 5.65% 1.5% 0折起 申购
金鹰品质消费混合发起式C015550 0.72052025-05-19 0.49% 10.81% 1.17% 5.57% 0折起 申购
金鹰产业整合混合C015640 1.66002025-09-24 1.83% 37.34% 2.57% 10.25% 0折起 申购
金鹰时代先锋混合A014119 0.57582025-09-24 1.32% 23.14% 0.09% 4.25% 1.5% 0折起 申购
金鹰时代先锋混合C014120 0.56102025-09-24 1.32% 22.84% 0.05% 4.18% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.73232025-09-24 0.65% 11.22% 2.09% -4.22% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.74322025-09-24 0.64% 11.54% 2.09% -4.2% 1.5% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.07752025-09-24 0.22% 1.53% 0.08% 0.64% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.09442025-09-24 0.23% 1.83% 0.1% 0.68% 0.8% 0折起 申购
金鹰大视野混合C013210 0.89452025-09-24 1.21% 37.66% 1.16% 3.79% 0折起 申购
金鹰大视野混合A013209 0.90932025-09-24 1.22% 38.07% 1.18% 3.84% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.65742025-09-24 2.40% 43.95% 6.53% 16.15% 0折起 申购
金鹰产业升级混合A012541 0.67982025-09-24 2.39% 44.79% 6.54% 16.24% 1.5% 0折起 申购
金鹰添盈纯债债券C012623 1.02552025-09-24 -0.13% 1.02% -0.22% -0.13% 0折起 申购
金鹰添裕纯债C012622 1.07602025-09-24 -0.07% 1.78% -0.11% -0.13% 0折起 申购
金鹰民富收益混合A004657 0.99872025-09-24 0.92% 7.41% -0.55% -1.36% 1% 0折起 申购
金鹰民富收益混合C004658 0.98112025-09-24 0.92% 7.1% -0.56% -1.4% 0折起 申购
金鹰新能源混合C011261 1.21932025-09-24 1.93% 29.49% 2.89% 17.47% 0折起 申购
金鹰新能源混合A011260 1.24172025-09-24 1.94% 29.87% 2.89% 17.51% 1.5% 0折起 申购
金鹰责任投资混合A011155 0.58012025-09-24 -1.26% 23.85% -2.03% -1.23% 1.5% 0折起 申购
金鹰责任投资混合C011156 0.55912025-09-24 -1.25% 23.12% -2.05% -1.29% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.07502025-09-24 1.66% 17.05% 3.5% 6.33% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.04792025-09-24 1.66% 16.54% 3.49% 6.28% 0折起 申购
金鹰内需成长混合C009969 0.89942025-09-24 1.02% 36.58% 2.13% 11.37% 0折起 申购
金鹰内需成长混合A009968 0.93582025-09-24 1.01% 37.38% 2.15% 11.44% 1.5% 0折起 申购
金鹰添益3个月定期开放债券003163 1.08802025-09-24 -0.12% -0.03% -0.29% -0.22% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.07392025-09-24 1.14% 19.36% 0% 2.33% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.05022025-09-24 1.14% 19.02% -0.01% 2.29% 0折起 申购
金鹰鑫益混合E007233 1.09332025-09-24 0.30% 4.23% -0.49% -0.61% 0折起 申购
金鹰鑫日享债券A006974 1.06022025-09-24 -0.08% 0.72% -0.24% -0.32% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.05732025-09-24 -0.09% 0.64% -0.24% -0.33% 0折起 申购
金鹰添盛定开债券005752 1.03772025-09-24 -0.12% 0.04% -0.34% -0.28% 0.8% 0折起 申购
金鹰添祥中短债A006389 1.11662025-09-24 -0.06% 1.03% -0.08% 0.02% 0.3% 0折起 申购
金鹰添祥中短债C006390 1.09622025-09-24 -0.06% 0.85% -0.08% 0% 0折起 申购
金鹰信息产业股票C005885 3.83152025-09-24 1.12% 56.45% 7.71% 19.91% 0折起 申购
金鹰医疗健康股票C004041 1.16112025-09-24 1.39% 22.49% -2.49% -8.8% 0折起 申购
金鹰医疗健康股票A004040 1.13132025-09-24 1.40% 22.86% -2.48% -8.77% 1.2% 0折起 申购
金鹰信息产业股票A003853 3.90792025-09-24 1.12% 56.9% 7.71% 19.96% 1.2% 0折起 申购
金鹰添润定期开放债券004045 1.12652025-09-24 -0.12% 0.46% -0.25% -0.16% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.78732025-09-24 1.65% 11.44% -2.66% -4.51% 1.5% 0折起 申购
金鹰转型动力混合004044 0.47542025-09-24 -1.04% 1.45% 0.44% -1.14% 1.5% 0折起 申购
金鹰元祺债券A002490 1.61662025-09-24 0.37% 4.65% -0.65% -1.32% 0.8% 0折起 申购
金鹰元丰债券A210014 1.84462025-09-24 2.47% 31.92% 0.62% 0.89% 0.6% 0折起 申购
金鹰元丰债券C014336 1.80892025-09-24 2.47% 31.55% 0.61% 0.86% 0折起 申购
金鹰添瑞中短债A005010 1.08272025-09-24 -0.06% 1.05% -0.09% 0.04% 0.4% 0折起 申购
金鹰添瑞中短债C005011 1.04822025-09-24 -0.06% 0.76% -0.1% 0% 0折起 申购
金鹰民丰回报混合004265 1.15982025-09-24 0.92% 23.24% -0.16% 4.32% 1.0% 0折起 申购
金鹰元安混合C002513 1.44312025-09-24 0.67% 8.95% 0.08% 0.85% 0折起 申购
金鹰元安混合A000110 1.48182025-09-24 0.67% 9.03% 0.08% 0.86% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.25282025-09-24 1.22% 17.27% 0.26% 0.14% 0折起 申购
金鹰添利中长期信用债A002586 1.26452025-09-24 1.22% 17.43% 0.26% 0.16% 0.8% 0折起 申购
金鹰元盛债券（LOF）E004333 1.42382025-09-24 0.28% 4.57% 0.03% -0.52% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.57762025-09-24 0.47% 8.71% -0.11% 1.09% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.02142025-09-24 -0.13% 1.04% -0.22% -0.13% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.48432025-09-24 0.21% 3.81% 0.03% 0.93% 0折起 申购
金鹰鑫瑞混合A003502 1.31582025-09-24 0.21% 3.89% 0.05% 0.94% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.06432025-09-24 -0.08% 1.79% -0.11% -0.13% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.21072025-09-24 0.30% 4.54% -0.48% -0.57% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.20722025-09-24 0.30% 4.46% -0.49% -0.58% 0折起 申购
金鹰多元策略混合A002844 0.79092025-09-24 0.46% 5.69% -0.7% 1.06% 1.5% 0折起 申购
金鹰元和混合C002682 1.29142025-09-24 1.90% 26.55% 2.27% 3.59% 0折起 申购
金鹰元和混合A002681 1.36132025-09-24 1.90% 27.11% 2.28% 3.65% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.90402025-09-24 0.33% 3.79% -0.55% 0.56% 0折起 申购
金鹰智慧生活混合A002303 0.63382025-09-24 3.55% 28.9% 4.42% 12.44% 1.5% 0折起 申购
金鹰元禧混合C002425 1.49512025-09-24 0.39% 4.62% -0.05% -0.45% 0折起 申购
金鹰改革红利混合001951 1.69702025-09-24 0.77% 12.01% 2.66% 8.43% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.89902025-09-24 0.33% 3.93% -0.44% 0.67% 1.5% 0折起 申购
金鹰产业整合混合A001366 1.80502025-09-24 1.83% 37.94% 2.58% 10.3% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.73932025-09-24 3.02% 48.64% 2.19% 7.75% 1.5% 0折起 申购
金鹰灵活配置混合A类210010 1.76482025-09-24 0.42% 7.04% 0.01% 1.3% 0.8% 0折起 申购
金鹰灵活配置混合C类210011 1.62502025-09-24 0.41% 6.92% 0% 1.28% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35042025-09-24 0.28% 4.25% 0.01% -0.57% 0折起 申购
金鹰科技创新股票A001167 2.08772025-09-24 2.80% 47.44% 2.92% 8.09% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.45632025-09-24 0.47% 8.43% -0.12% 1.05% 0折起 申购
金鹰核心资源混合A210009 2.86242025-09-24 2.80% 48.87% 2.2% 6.96% 1.5% 0折起 申购
金鹰策略配置混合210008 1.65792025-09-24 0.76% 10.06% 1.96% 8.82% 1.5% 0折起 申购
金鹰元禧混合A210006 1.50252025-09-24 0.38% 4.69% -0.05% -0.44% 0.8% 0折起 申购
金鹰主题优势混合210005 2.21802025-09-24 0.68% 19.5% -1.29% 2.26% 1.5% 0折起 申购
金鹰稳健成长混合210004 2.58602025-09-24 1.69% 36.32% 2.05% 9.11% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.10652025-09-24 2.28% 18.6% 1.38% 1.83% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.57762025-09-24 2.05% 28.88% 1.29% 4.36% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.32302025-09-24 2.26% 31.66% 1.71% 6.04% 1.5% 0折起 申购
金鹰成份优选混合210001 0.58122025-09-24 1.36% 26.38% 3.12% 8.29% 1.5%（后收费） 申购
比较 名称（代码） 日每万份收益 七日年化收益 今年以来 最近一周 最近一月 购买
金鹰增益货币A004372 0.29722025-09-24 1.1340% 1% 0.02% 0.1% 申购
金鹰增益货币E511770 0.0125(每日百份收益)2025-09-24 0.0450% 0.24% 0% 0.01% 申购
金鹰增益货币B004373 0.34902025-09-24 1.3290% 1.14% 0.03% 0.12% 申购
金鹰货币A210012 0.31922025-09-24 1.3760% 1.02% 0.03% 0.1% 申购
金鹰货币B210013 0.38462025-09-24 1.6190% 1.19% 0.03% 0.12% 申购